| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,649 | 15,378 | 15,639 | 15,652 |
| 營業現金流 | 69,636 | 42,925 | 78,664 | 79,961 |
| 投資現金流 | -82,132 | 8,766 | 64,750 | -89,958 |
| 融資現金流 | -697 | -44,195 | -164,505 | 1,205 |
| 資本支出 | -31,085 | -17,262 | -16,284 | -22,200 |
| 自由現金流 | 38,551 | 25,663 | 62,380 | 57,761 |
| 淨現金流 | -13,324 | 7,504 | -21,125 | -8,917 |